Pacer Advisors, Inc. Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$1.4T
Holdings
1,179
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | ORealty Income Corporation | 8,817 | $503.0M | 0.04% | |
| 702 | OIIOceaneering International, Inc. | 23,732 | $502.0M | 0.04% | |
| 703 | —Convergys Corporation | 21,363 | $502.0M | 0.04% | |
| 704 | 9990302DApache Corporation | 11,853 | $500.0M | 0.04% | |
| 705 | —L3 Technologies, Inc. | 2,521 | $499.0M | 0.04% | |
| 706 | CARSCars.com, Inc. | 17,293 | $499.0M | 0.04% | |
| 707 | —Andeavor | 4,354 | $498.0M | 0.03% | |
| 708 | CMAComerica Incorporated | 5,719 | $496.0M | 0.03% | |
| 709 | CAGConagra Brands, Inc. | 13,104 | $494.0M | 0.03% | |
| 710 | TAPMolson Coors Brewing Company Class B | 5,965 | $490.0M | 0.03% | |
| 711 | PCHPotlatch Corporation | 9,818 | $490.0M | 0.03% | |
| 712 | MSIMotorola Solutions, Inc. | 5,418 | $489.0M | 0.03% | |
| 713 | NWLNewell Brands Inc | 15,778 | $488.0M | 0.03% | |
| 714 | HSYHershey Company | 4,280 | $486.0M | 0.03% | |
| 715 | BENFranklin Resources, Inc. | 11,224 | $486.0M | 0.03% | |
| 716 | LBEURL Brands, Inc. | 8,042 | $484.0M | 0.03% | |
| 717 | RSGRepublic Services, Inc. | 7,140 | $483.0M | 0.03% | |
| 718 | TXTTextron Inc. | 8,533 | $483.0M | 0.03% | |
| 719 | CBOECboe Global Markets Inc | 3,847 | $479.0M | 0.03% | |
| 720 | —VeriFone Systems, Inc. | 27,012 | $478.0M | 0.03% | |
| 721 | —Esterline Technologies Corporation | 6,368 | $476.0M | 0.03% | |
| 722 | WTHWorthington Industries, Inc. | 10,805 | $476.0M | 0.03% | |
| 723 | SIRIEURSirius XM Holdings, Inc. | 88,670 | $475.0M | 0.03% | |
| 724 | DOVDover Corporation | 4,698 | $474.0M | 0.03% | |
| 725 | CAKECheesecake Factory Incorporated | 9,826 | $473.0M | 0.03% | |
| 726 | —GGP, Inc. | 20,122 | $471.0M | 0.03% | |
| 727 | MCYMercury General Corporation | 8,817 | $471.0M | 0.03% | |
| 728 | ETREntergy Corporation | 5,757 | $469.0M | 0.03% | |
| 729 | NOKNokia Oyj Sponsored ADR | 100,408 | $468.0M | 0.03% | |
| 730 | VREMack-Cali Realty Corporation | 21,707 | $468.0M | 0.03% | |
| 731 | BIDSotheby's Class A | 9,038 | $466.0M | 0.03% | |
| 732 | URIUnited Rentals, Inc. | 2,699 | $464.0M | 0.03% | |
| 733 | MRO*Marathon Oil Corporation | 27,326 | $463.0M | 0.03% | |
| 734 | EFXEquifax Inc. | 3,894 | $459.0M | 0.03% | |
| 735 | DGXQuest Diagnostics Incorporated | 4,664 | $459.0M | 0.03% | |
| 736 | IQVIQVIA Holdings Inc | 4,682 | $458.0M | 0.03% | |
| 737 | NBL2EURNoble Energy, Inc. | 15,672 | $457.0M | 0.03% | |
| 738 | ALBAlbemarle Corporation | 3,557 | $455.0M | 0.03% | |
| 739 | EQTEQT Corporation | 7,916 | $451.0M | 0.03% | |
| 740 | LTHLifePoint Health, Inc. | 9,061 | $451.0M | 0.03% | |
| 741 | MASMasco Corporation | 10,247 | $450.0M | 0.03% | |
| 742 | GPCGenuine Parts Company | 4,709 | $447.0M | 0.03% | |
| 743 | SJMJ. M. Smucker Company | 3,586 | $446.0M | 0.03% | |
| 744 | KSSKohl's Corporation | 8,211 | $445.0M | 0.03% | |
| 745 | HSTHost Hotels & Resorts, Inc. | 22,340 | $443.0M | 0.03% | |
| 746 | ODPEUROffice Depot, Inc. | 125,201 | $443.0M | 0.03% | |
| 747 | LLoews Corporation | 8,810 | $441.0M | 0.03% | |
| 748 | NOVEURNational Oilwell Varco, Inc. | 12,232 | $441.0M | 0.03% | |
| 749 | FEFirstEnergy Corp. | 14,297 | $438.0M | 0.03% | |
| 750 | HOGHarley-Davidson, Inc. | 8,615 | $438.0M | 0.03% | |
| 751 | WKCWorld Fuel Services Corporation | 15,544 | $437.0M | 0.03% | |
| 752 | TSSTotal System Services, Inc. | 5,528 | $437.0M | 0.03% | |
| 753 | BKRBaker Hughes, a GE Company Class A | 13,775 | $436.0M | 0.03% | |
| 754 | DRQEURDril Quip, Inc. | 9,135 | $436.0M | 0.03% | |
| 755 | USEGPBF Energy Inc Cl A | 12,229 | $434.0M | 0.03% | |
| 756 | BRK/BBerkshire Hathaway Inc Cl B | 2,182 | $433.0M | 0.03% | |
| 757 | AEEAmeren Corporation | 7,299 | $431.0M | 0.03% | |
| 758 | BF/BBrown-Forman Corporation Class B | 6,280 | $431.0M | 0.03% | |
| 759 | EMNEastman Chemical Company | 4,654 | $431.0M | 0.03% | |
| 760 | BALLBall Corporation | 11,309 | $428.0M | 0.03% | |
| 761 | CMSCMS Energy Corporation | 9,053 | $428.0M | 0.03% | |
| 762 | TMToyota Motor Corp Sp ADR | 3,358 | $427.0M | 0.03% | |
| 763 | R6C2Royal Dutch Shell PLC Sp ADR B | 6,233 | $426.0M | 0.03% | |
| 764 | T7DTransDigm Group Incorporated | 1,551 | $426.0M | 0.03% | |
| 765 | CTRACabot Oil & Gas Corporation | 14,873 | $425.0M | 0.03% | |
| 766 | EATBrinker International, Inc. | 10,935 | $425.0M | 0.03% | |
| 767 | UNMUnum Group | 7,673 | $421.0M | 0.03% | |
| 768 | WERNWerner Enterprises, Inc. | 10,816 | $418.0M | 0.03% | |
| 769 | MXIMMaxim Integrated Products, Inc. | 7,969 | $417.0M | 0.03% | |
| 770 | —Cooper Tire & Rubber Company | 11,761 | $416.0M | 0.03% | |
| 771 | MLMMartin Marietta Materials, Inc. | 1,879 | $415.0M | 0.03% | |
| 772 | BMRNBioMarin Pharmaceutical Inc. | 4,648 | $414.0M | 0.03% | |
| 773 | AKXANSYS, Inc. | 2,806 | $414.0M | 0.03% | |
| 774 | HESHess Corporation | 8,691 | $413.0M | 0.03% | |
| 775 | RMEResMed Inc. | 4,853 | $411.0M | 0.03% | |
| 776 | —China Petroleum & Chem Corp Sp | 5,574 | $409.0M | 0.03% | |
| 777 | CHDChurch & Dwight Co., Inc. | 8,046 | $404.0M | 0.03% | |
| 778 | TPRTapestry, Inc. | 9,105 | $403.0M | 0.03% | |
| 779 | CHRWC.H. Robinson Worldwide, Inc. | 4,525 | $403.0M | 0.03% | |
| 780 | LKQ1LKQ Corporation | 9,920 | $403.0M | 0.03% | |
| 781 | —HCP, Inc. | 15,386 | $401.0M | 0.03% | |
| 782 | GAPGap, Inc. | 11,713 | $399.0M | 0.03% | |
| 783 | AREAlexandria Real Estate Equities, Inc. | 3,059 | $399.0M | 0.03% | |
| 784 | UNHUnitedHealth Group Inc | 1,799 | $397.0M | 0.03% | |
| 785 | FMSFresenius Medical Care AG & Co. KGaA Sponsored ADR | 7,490 | $394.0M | 0.03% | |
| 786 | XYLXylem Inc. | 5,759 | $393.0M | 0.03% | |
| 787 | FDO.FMacy's Inc | 15,592 | $393.0M | 0.03% | |
| 788 | CNPCenterPoint Energy, Inc. | 13,859 | $393.0M | 0.03% | |
| 789 | CBRECBRE Group, Inc. Class A | 9,042 | $392.0M | 0.03% | |
| 790 | DISCAUSDDiscovery Communications, Inc. Class A | 17,468 | $391.0M | 0.03% | |
| 791 | GWWW.W. Grainger, Inc. | 1,650 | $390.0M | 0.03% | |
| 792 | —Liberty Interactive Corporation QVC Group Class A | 15,956 | $390.0M | 0.03% | |
| 793 | CTRPUSDCtrip.com International Ltd Sponsored ADR | 8,810 | $389.0M | 0.03% | |
| 794 | AJGArthur J. Gallagher & Co. | 6,125 | $388.0M | 0.03% | |
| 795 | IFFInternational Flavors & Fragrances Inc. | 2,543 | $388.0M | 0.03% | |
| 796 | MCXMcCormick & Company, Incorporated | 3,806 | $388.0M | 0.03% | |
| 797 | DRIDarden Restaurants, Inc. | 4,040 | $388.0M | 0.03% | |
| 798 | AMGAffiliated Managers Group, Inc. | 1,878 | $385.0M | 0.03% | |
| 799 | FMCFMC Corporation | 4,057 | $384.0M | 0.03% | |
| 800 | ALKAlaska Air Group, Inc. | 5,212 | $383.0M | 0.03% |